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Sands Capital Management Portfolio holdings
AUM
$25.5B
1-Year Est. Return
26.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+26.46%
3 Year Est. Return
+130.81%
5 Year Est. Return
+100.92%
10 Year Est. Return
+877.17%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
70
New
4
Increased
28
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$353M |
| 2 |
Carvana
CVNA
|
+$283M |
| 3 |
Intuitive Surgical
ISRG
|
+$280M |
| 4 |
Oracle
ORCL
|
+$238M |
| 5 |
Builders FirstSource
BLDR
|
+$188M |
Top Sells
| 1 |
DexCom
DXCM
|
+$397M |
| 2 |
Cloudflare
NET
|
+$229M |
| 3 |
DoorDash
DASH
|
+$193M |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Repligen
RGEN
|
+$156M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Communication Services | 16.62% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $3.89B | 10.72% |
20,828,827
-728,381
| -3% | -$127M |
|
2
TSMC
TSM
$2.18T
| $2.58B | 7.13% |
9,251,889
+699,611
| +8% | +$171M |
|
|
3
Amazon
AMZN
$2.66T
| $1.85B | 5.1% |
8,413,999
-816,024
| -9% | -$185M |
|
4
Microsoft
MSFT
$2.86T
| $1.48B | 4.09% |
2,865,638
-89,107
| -3% | -$45.5M |
|
5
Visa
V
$677B
| $1.37B | 3.79% |
4,027,033
-3,071
| -0.1% | -$1.06M |
|
6
Netflix
NFLX
$310B
| $1.34B | 3.71% |
11,206,580
-110,210
| -1% | -$13.5M |
|
7
Mercado Libre
MELI
$95B
| $1.19B | 3.29% |
509,845
-3,687
| -0.7% | -$8.85M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.16B | 3.2% |
4,771,097
+1,685,218
| +55% | +$353M |
|
9
ServiceNow
NOW
$108B
| $1.15B | 3.16% |
6,231,385
-810,280
| -12% | -$151M |
|
|
10
DoorDash
DASH
$81.8B
| $1.09B | 3.02% |
4,023,291
-768,890
| -16% | -$193M |
|
11
Spotify
SPOT
$98.9B
| $1.08B | 2.98% |
1,547,640
+192,837
| +14% | +$135M |
|
|
AXON
12
Axon Enterprise
AXON
$44.1B
| $1.04B | 2.86% |
1,442,341
-168,954
| -10% | -$128M |
|
13
Shopify
SHOP
$163B
| $1.03B | 2.84% |
6,937,271
-555,344
| -7% | -$75.3M |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $1.02B | 2.81% |
1,388,064
+82,023
| +6% | +$61M |
|
15
Intercontinental Exchange
ICE
$77.8B
| $957M | 2.64% |
5,677,266
+364,227
| +7% | +$65.1M |
|
16
Sea Limited
SE
$66.9B
| $873M | 2.41% |
4,883,167
-794,838
| -14% | -$136M |
|
|
XYZ
17
Block Inc
XYZ
$47.6B
| $839M | 2.31% |
11,603,057
+1,262,317
| +12% | +$94.5M |
|
|
18
Cloudflare
NET
$100B
| $817M | 2.25% |
3,808,319
-1,120,555
| -23% | -$229M |
|
19
Nu Holdings
NU
$67.6B
| $810M | 2.23% |
50,562,162
-3,942,266
| -7% | -$55M |
|
20
Samsara
IOT
$21.5B
| $764M | 2.11% |
20,518,332
+1,242,122
| +6% | +$46.1M |
|
21
Applovin
APP
$151B
| $731M | 2.02% |
1,016,959
+199,613
| +24% | +$92M |
|
22
Broadcom
AVGO
$1.85T
| $680M | 1.88% |
2,060,624
+217,297
| +12% | +$66.7M |
|
|
23
Carvana
CVNA
$50.4B
| $638M | 1.76% |
8,457,575
+3,951,440
| +88% | +$283M |
|
|
24
Intuitive Surgical
ISRG
$134B
| $600M | 1.65% |
1,341,109
+583,539
| +77% | +$280M |
|
25
Flutter Entertainment
FLUT
$18.8B
| $540M | 1.49% |
2,126,306
+4,669
| +0.2% | +$1.37M |
|
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